BFS

Burr Financial Services Portfolio holdings

AUM $135M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$187K
3
+$187K
4
PANW icon
Palo Alto Networks
PANW
+$172K
5
NVDA icon
NVIDIA
NVDA
+$159K

Top Sells

1
+$249K
2
+$53.9K

Sector Composition

1 Technology 65.52%
2 Industrials 11.3%
3 Communication Services 9.1%
4 Consumer Discretionary 7.89%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 23.48%
332,290
+1,760
2
$11.2M 8.74%
83,207
+1,553
3
$9.65M 7.53%
51,130
+780
4
$9.26M 7.23%
19,783
+400
5
$8.18M 6.38%
39,433
+417
6
$8.15M 6.36%
53,382
+1,126
7
$7.24M 5.65%
17,687
+364
8
$6.8M 5.31%
44,060
+690
9
$5.38M 4.2%
65,720
+600
10
$4.34M 3.39%
7,902
+282
11
$3.54M 2.76%
27,774
+1,473
12
$2.82M 2.2%
4,011
+15
13
$2.55M 1.99%
9,571
-202
14
$2.12M 1.66%
12,397
15
$2.11M 1.65%
427,695
+6,850
16
$2M 1.56%
10,940
+350
17
$1.88M 1.47%
3,815
18
$1.67M 1.3%
5,332
+195
19
$1.35M 1.05%
2,348
20
$1.26M 0.99%
13,810
+200
21
$1.19M 0.93%
16,014
+605
22
$1.03M 0.8%
2,273
23
$858K 0.67%
12,489
24
$618K 0.48%
2,237
25
$515K 0.4%
3,077
+287
1
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